Universal Robina (PHS:URC) Payments of Debt : ₱-7,550 Mil (TTM As of Mar. 2024)

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What is Universal Robina Payments of Debt?

Universal Robina's Payments of Debt for the three months ended in Mar. 2024 was ₱0 Mil.

Universal Robina's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-7,550 Mil.

Universal Robina Payments of Debt Historical Data

The historical data trend for Universal Robina's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Universal Robina Payments of Debt Chart

Universal Robina Annual Data

Trend

Sep14

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Dec23

Payments of Debt

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-771.31

-3,202.00

-4,002.00

-15,740.00

-6,800.00

Universal Robina Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-500.00	-750.00	-	-6,800.00	-

Universal Robina Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-7,550 Mil.

Universal Robina Payments of Debt Related Terms

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Universal Robina (PHS:URC) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Payments of Debt

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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